Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1B
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
VTYVERINT SYSTEMS INC COMMON | $1.9M |
HFCUSDHOLLYFRONTIER CORP COM | $1.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC C | $1.9M |
ACWIISHARES TR MSCI ACWI INDX | $1.9M |
ADBEADOBE SYS INC COM | $1.9M |
—MALLINCKRODT PLC | $1.8M |
ROPROPER INDS INC NEW COM | $1.8M |
CASYCASEY S GENL STORES INC | $1.8M |
WMTWAL-MART STORES INC COM | $1.8M |
HLFHERBALIFE LTD COM USD SHS | $1.8M |
WKCWORLD FUEL SVCS CORP COM | $1.8M |
ABMDEURABIOMED INC COM | $1.8M |
—LEVEL 3 COMMINICATIONS INC COM | $1.8M |
PGRPROGRESSIVE CORP OHIO COM | $1.8M |
OSGAMBAC FINANCIAL GROUP INC | $1.8M |
ORIOLD REP INTL CORP COM | $1.8M |
DEODIAGEO PLC-SPONSORED ADR | $1.8M |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $1.8M |
—TORTOISE MLP FD INC COM | $1.8M |
GMEDGLOBUS MEDICAL INC - A | $1.8M |
GOOGLGOOGLE INC-CL A CA | $1.7M |
RDNRADIAN GROUP INC COM | $1.7M |
—HEADWATERS INC COM | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC COM | $1.7M |
DC4DEXCOM INC | $1.7M |
—EXPRESS SCRIPTS HLDG CO COM | $1.7M |
CLXCLOROX CO DEL COM | $1.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $1.7M |
RKTROCK-TENN CO CL A | $1.7M |
—SIGMA ALDRICH CORP COM | $1.7M |
PXDEURPIONEER NAT RES CO COM | $1.7M |
BSXBOSTON SCIENTIFIC CORP COM | $1.7M |
FQIDIGITAL REALTY TRUST INC | $1.7M |
PBFPBF ENERGY INC-CLASS A | $1.7M |
WFRDWEATHERFORD INTERNATIONAL PL | $1.6M |
—EXAMWORKS GROUP INC | $1.6M |
SHOOMADDEN STEVEN LTD COM | $1.6M |
HPTUSDHOSPITALITY PPTYS TR COM SH BE | $1.6M |
—GLOBAL EAGLE ENTERTAINMENT I | $1.6M |
RRXREGAL BELOIT CORP COM | $1.6M |
—PRECISION CASTPARTS CORP COM | $1.6M |
WSMWILLIAMS SONOMA INC COM | $1.6M |
APOGAPOGEE ENTERPRISES INC COM | $1.6M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.6M |
—SURGICAL CARE AFFILIATES INC C | $1.6M |
HRSEURHARRIS CORP DEL COM | $1.6M |
—YAHOO INC COM | $1.6M |
COLBCOLUMBIA BKG SYS INC COM | $1.6M |
A3IAMERISAFE INC COM | $1.6M |
—OCH ZIFF CAP MGMT GROUP CL A | $1.5M |
NXPINXP SEMICONDUCTORS NV | $1.5M |
SFMSPROUTS FMRS MKT INC COM | $1.5M |
PPCPILGRIMS PRIDE CORP NEW COM | $1.5M |
IWPISHARES TR RUSSELL MCP GR | $1.5M |
FOXATWENTY FIRST CENTURY FOX INC C | $1.5M |
STTSTATE STR CORP COM | $1.5M |
BURLBURLINGTON STORES INC COM | $1.5M |
NAVINAVIENT CORP DE | $1.5M |
UAAUNDER ARMOUR INC CL A | $1.5M |
—DIGITALGLOBE INC | $1.5M |
—FREESCALE SEMICONDUCTOR LTD SH | $1.5M |
IWMISHARES TR RUSSELL 2000 | $1.5M |
SLABSILICON LABORATORIES INC COM | $1.5M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.5M |
—NUMEREX CORP -CL A | $1.5M |
MNROMONRO MUFFLER BRAKE INC COM | $1.5M |
CXWCORRECTIONS CORP AMER NEW COM | $1.5M |
CORECORE-MARK HOLDING CO INC CA | $1.5M |
—MOBILEYE NV | $1.5M |
DORMDORMAN PRODUCTS INC | $1.5M |
—SERVICESOURCE INTL LLC COM | $1.5M |
—AIRGAS INC COM | $1.4M |
CGCARLYLE GROUP L P COM UTS LTD | $1.4M |
GLWCORNING INC COM | $1.4M |
HOMBHOME BANCSHARES INC COM | $1.4M |
—CBL & ASSOC PPTYS INC COM | $1.4M |
TIFEURTIFFANY & CO NEW COM | $1.4M |
BENFRANKLIN RES INC COM | $1.4M |
LHCGUSDLHC GROUP INC | $1.4M |
DCIDONALDSON INC COM | $1.4M |
—KKR & CO L P DEL COM UNITS | $1.4M |
—K2M GROUP HOLDINGS INC | $1.4M |
—RESTORATION HARDWARE HOLDING | $1.4M |
NFLXNETFLIX INC COM | $1.4M |
OXMOXFORD INDS INC COM | $1.4M |
CCKCROWN HOLDINGS INC COM | $1.4M |
VOYAVOYA FINANCIAL INC NY | $1.4M |
ONON SEMICONDUCTOR CORP | $1.4M |
INGNINOGEN INC COM | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $1.3M |
MRKMERCK & CO INC NEW COM | $1.3M |
VNQIVANGUARD GLBL EX-US REAL EST | $1.3M |
COPCONOCOPHILLIPS COM | $1.3M |
CXOEURCONCHO RES INC COM | $1.3M |
TWTRUSDTWITTER INC | $1.3M |
—BOINGO WIRELESS INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE GROU | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
—IBERIABANK CORP | $1.3M |
RRYDER SYS INC COM | $1.3M |